Benjamin F. Edwards & Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1586 |
|
|
2017
Q4 | $9K | Buy |
900
+16
| +2% | +$160 | ﹤0.01% | 1199 |
|
|
2017
Q3 | $8K | Buy |
884
+17
| +2% | +$154 | ﹤0.01% | 1186 |
|
|
2017
Q2 | $8K | Buy |
867
+18
| +2% | +$166 | ﹤0.01% | 1121 |
|
|
2017
Q1 | $7K | Buy |
849
+17
| +2% | +$140 | ﹤0.01% | 1082 |
|
|
2016
Q4 | $6K | Buy |
832
+13
| +2% | +$94 | ﹤0.01% | 1022 |
|
|
2016
Q3 | $6K | Hold |
819
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $6K | Hold |
819
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $6K | Hold |
819
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $6K | Hold |
819
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $6K | Buy |
+819
| New | +$6K | ﹤0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1122 |
|
|
2014
Q4 | $4K | Sell |
500
-1,000
| -67% | -$8K | ﹤0.01% | 908 |
|
|
2014
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 689 |
|